Rocket Lab (RKLB) Other Working Capital Changes (2020 - 2026)
Rocket Lab (RKLB) posted quarterly Other Working Capital Changes of $45.8 million for Q1 2026, up 592.29% year-over-year from $6.6 million in Q1 2025, and up 386.22% quarter-over-quarter from $9.4 million in Q4 2025.
Rocket Lab (RKLB) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Rocket Lab's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at $45.8 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 592.29% year-over-year to $45.8 million; the TTM figure through Mar 2026 stood at $55.3 million (down 1.94% YoY), while the FY2025 annual figure was $223000.0, down 99.71% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $45.8 million, up from $9.4 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $10.0 million in Q1 2023, with the low at -$6.6 million in Q3 2024.
- The 5-year median for Other Working Capital Changes is $804000.0 (2023), against an average of $2.0 million.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes tumbled 487.17% in 2023, then soared 2507166.67% in 2024.
- Rocket Lab's Other Working Capital Changes stood at $22.6 million in 2022, then sank by 100.01% to -$3000.0 in 2023, then jumped by 2507166.67% to $75.2 million in 2024, then tumbled by 87.49% to $9.4 million in 2025, then jumped by 386.22% to $45.8 million in 2026.
- Business Quant data shows RKLB's Other Working Capital Changes at $45.8 million in Q1 2026, $9.4 million in Q4 2025, and -$16.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn |
| 10 | Rocket Lab | 45.79 Bn | 43.49 Bn | 84.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.96 Mn |
| Jun 30, 2026 | 10.96 Mn |
| Jun 30, 2026 | 10.96 Mn |
| Mar 31, 2026 | -4.08 Mn |
| Mar 31, 2026 | -4.08 Mn |
| Mar 31, 2026 | -4.08 Mn |
| Dec 31, 2025 | -2.00 Mn |
| Dec 31, 2025 | -2.00 Mn |
| Dec 31, 2025 | -2.00 Mn |
| Sep 30, 2025 | -582,000.00 |
| Sep 30, 2025 | -582,000.00 |
| Sep 30, 2025 | -582,000.00 |
| Jun 30, 2025 | 8.42 Mn |
| Jun 30, 2025 | 8.42 Mn |
| Jun 30, 2025 | 8.42 Mn |
| Mar 31, 2025 | 9.62 Mn |
| Mar 31, 2025 | 9.62 Mn |
| Mar 31, 2025 | 9.62 Mn |
| Dec 31, 2024 | -5.64 Mn |
| Dec 31, 2024 | -5.64 Mn |